Lotte Chemical Titan Tbk PT (FPNI) — Capital Reinvestment Ratio
Lotte Chemical Titan Tbk PT (FPNI) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (Rp10.31 Million) in capital expenditures (Rp233.64K). See Lotte Chemical Titan Tbk PT (FPNI) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lotte Chemical Titan Tbk PT Capital Reinvestment Ratio (2002–2025)
This chart tracks Lotte Chemical Titan Tbk PT's Capital Reinvestment Ratio across 15 annual periods. Check FPNI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Lotte Chemical Titan Tbk PT (2002–2025)
Year-by-year Capital Reinvestment Ratio for Lotte Chemical Titan Tbk PT from 2002 to 2025. For live market cap and broader valuation context, see Lotte Chemical Titan Tbk PT market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | Rp33.40 Million | Rp2.89 Million | ▼ -99.2% |
| 2023 | 10.74x | Rp1.20 Million | Rp12.84 Million | ▲ +620.6% |
| 2022 | 1.49x | Rp3.42 Million | Rp5.09 Million | ▲ +1807.4% |
| 2021 | 0.08x | Rp38.89 Million | Rp3.04 Million | ▼ -93.1% |
| 2020 | 1.13x | Rp3.97 Million | Rp4.47 Million | ▲ +24.9% |
| 2019 | 0.90x | Rp5.39 Million | Rp4.86 Million | ▲ +21.2% |
| 2018 | 0.74x | Rp3.25 Million | Rp2.42 Million | ▼ -52.4% |
| 2017 | 1.56x | Rp1.24 Million | Rp1.94 Million | ▲ +48.7% |
| 2016 | 1.05x | Rp1.32 Million | Rp1.39 Million | ▲ +2205.6% |
| 2015 | 0.05x | Rp33.26 Million | Rp1.52 Million | ▼ -99.1% |
| 2014 | 5.31x | Rp339.00K | Rp1.80 Million | ▲ +4375.3% |
| 2009 | 0.12x | Rp28.51 Million | Rp3.38 Million | ▼ -56.9% |
| 2008 | 0.28x | Rp89.83 Billion | Rp24.72 Billion | ▼ -81.6% |
| 2003 | 1.50x | Rp20.46 Billion | Rp30.61 Billion | ▲ +1105.4% |
| 2002 | 0.12x | Rp46.13 Billion | Rp5.73 Billion | — |